WA
Whitebox Advisors Portfolio holdings
AUM $2.86B
This Quarter Return
+1.26%
1 Year Return
+1.8%
3 Year Return
+6.53%
5 Year Return
+152.76%
10 Year Return
+96.25%
AUM
$2.86B
AUM Growth
+$162M (+6%)
Cap. Flow
+$396M
Cap. Flow % of AUM
13.83%
Top 10 Holdings %Top 10 Hldgs %
34.53%
Holding
336
New
62
Increased
24
Reduced
25
Closed
27
Top Buys
| 1 | $142M | |
| 2 | $76.1M | |
| 3 | $62.3M | |
| 4 | $36.3M | |
| 5 | $35.5M |
Top Sells
| 1 | $39.6M | |
| 2 | $22.2M | |
| 3 | $16.8M | |
| 4 | $9.03M | |
| 5 | $9.03M |
Sector Composition
| 1 | Materials | 7.01% |
| 2 | Communication Services | 5.51% |
| 3 | Energy | 5.15% |
| 4 | Healthcare | 3.41% |
| 5 | Financials | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -50,440 | Closed | -$185K | |||
| – | – | -228,088 | Closed | -$490K | |||
| – | – | 0 | – | – | |||
| – | – | -96,957 | Closed | -$2.34M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -72,679 | Closed | -$821K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,833 | Closed | -$90.7K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -278,189 | Closed | -$142K | |||
| – | – | -254,394 | Closed | -$2.47M | |||
| – | – | -90,585 | Closed | -$769K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -107,306 | Closed | -$1.12M | |||
| – | – | -650,000 | Closed | -$39.6M |
